Magnachip Semiconductor Corporation
Statements
Cash Flow
Magnachip Semiconductor Corporation (MX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 329 | 104 | 30 | -24 | -18 | 41 | 106 | 105 | 121 | 69 | -37 | -10.0 | 7.6 | -18 | 39 | 50 | 7.5 | 88 | 5.2 | -3.0 | -6.1 | -24 | |
| 313 | 203 | 189 | 163 | 72 | 49 | 58 | 51 | 32 | 33 | 30 | 26 | 25 | 28 | 32 | 33 | 16 | 14 | 15 | 17 | 16 | 13 | |
| 3.3 | 33 | 0.2 | 0.6 | 0.5 | 2.4 | 5.2 | 2.1 | 2.0 | – | 2.1 | 2.8 | 3.8 | 2.3 | 5.2 | 7.0 | 6.7 | 7.7 | 6.0 | 7.2 | 6.2 | 2.2 | |
| – | – | – | – | – | – | – | 23 | -125 | 48 | 35 | 5.6 | -3.8 | 2.4 | 4.2 | 7.2 | -276 | 39 | 16 | – | – | – | |
| -13 | -36 | 13 | -42 | 42 | 7.0 | -41 | -11 | -54 | -136 | -11 | -8.7 | -8.4 | -44 | -29 | -4.4 | -50 | -9.0 | -30 | 9.8 | -10 | -18 | |
| 110 | 65 | 41 | 87 | 29 | 8.8 | 44 | 49 | 62 | 43 | 18 | 7.1 | 20 | 34 | 34 | 24 | 37 | 33 | 24 | 7.2 | 12 | 30 | |
| -611 | -69 | -33 | -82 | -40 | 12 | -44 | -57 | -64 | -44 | -17 | -3.4 | -16 | -18 | -33 | -29 | 318 | -31 | -25 | -7.7 | -12 | -24 | |
| 800 | – | – | – | – | – | 131 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 2.9 | 3.9 | 4.3 | – | 0.5 | – | – | |
| -418 | – | -0.4 | 0.0 | -0.5 | – | – | -12 | -28 | -51 | -51 | 3.4 | 1.7 | -11 | -1.6 | -2.7 | -1.1 | -39 | -14 | -52 | -13 | -4.4 | |
| – | – | – | – | – | – | – | -57 | -3.0 | -10 | 86 | 86 | 86 | 80 | 2.1 | -1.2 | -224 | -0.6 | -0.5 | -0.6 | 29 | 16 | |
| -217 | -13 | -0.3 | 80 | 15 | 2.0 | 42 | -59 | -30 | -50 | 0.1 | 3.4 | 1.7 | 73 | 1.3 | -1.8 | -222 | -36 | -13 | -52 | 17 | 12 | |
| -488 | 28 | 2.6 | -25 | -60 | 61 | 107 | -10 | 20 | -29 | -51 | -12 | -7.5 | 45 | 3.9 | 19 | 128 | -0.4 | -54 | -67 | -19 | -35 | |
| 219 | 39 | -11 | -110 | -47 | 33 | 62 | 56 | 59 | 26 | -56 | -17 | -12 | -52 | 5.0 | 26 | -29 | 55 | -19 | -10 | -18 | -54 |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.